— Know what they know.
Not Investment Advice

FLHY

Franklin High Yield Corporate ETF
1W: -0.9% 1M: -1.3% 3M: -1.7% YTD: -1.3% 1Y: -0.2% 3Y: +22.7% 5Y: +18.4%
$23.86
+0.03 (+0.10%)
 
Weekly Expected Move ±0.4%
$24 $24 $24 $24 $24
ETF CBOE · AUM $853.2M
Key Statistics
AUM$853M
Holdings25
Top 10 Wt6.3%
Volume135,837
Avg Volume237,232
Beta0.61
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable16%
Inception2018-05-30
Sector Allocation
Other 89.2%
Energy 2.4%
Technology 1.5%
Consumer Defensive 1.3%
Industrials 1.1%
Basic Materials 1.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IFT - MONEY MARKET PORT 2.48% $31.4M 31,366,762
2 Net Current Assets 1.62% $20.6M
3 ARCHROCK SVC/PAR 6 2/34 0.96% $12.2M 12,445,000
4 DAVITA INC 4.625 6/30 DVA 0.92% $11.7M 12,150,000
5 TREEHOUSE FOODS 7.75 2/33 THS 0.87% $11.0M 10,950,000
6 LEEWARD RENEWAB 4.25 7/29 0.84% $10.7M 11,255,000
7 PETSMART LLC/PE 7.5 9/32 0.82% $10.4M 10,340,000
8 DEXKO GLOBAL INC 7.5 4/32 0.82% $10.4M 12,497,000
9 MOHEGAN / MS 8.25 4/30 0.79% $9.9M 9,550,000
10 EFESTO BIDCO 7.5 2/32 0.79% $10.0M 9,800,000

Recent Holding Changes

Date Holding Change Details
2026-09-07 CWEN Changed 8575000 → 8975000
2026-09-07 GEN Changed 8390000 → 8415000
2026-09-07 CSCCF Changed 3780000 → 4180000
2026-09-07 SUN Changed 7920000 → 8220000
2026-09-07 RIG Changed 11198750 → 11598750

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms